Truist Financial’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
149,439
-3,556
| -2% | -$333K | 0.02% | 497 |
|
|
2025
Q1 | $14.1M | Sell |
152,995
-74,256
| -33% | -$6.86M | 0.02% | 471 |
|
|
2024
Q4 | $20.5M | Sell |
227,251
-7,063
| -3% | -$637K | 0.03% | 384 |
|
|
2024
Q3 | $20.8M | Sell |
234,314
-51,015
| -18% | -$4.54M | 0.03% | 382 |
|
|
2024
Q2 | $23.8M | Sell |
285,329
-12,082
| -4% | -$1.01M | 0.04% | 362 |
|
|
2024
Q1 | $26.3M | Sell |
297,411
-11,064
| -4% | -$979K | 0.04% | 356 |
|
|
2023
Q4 | $25.3M | Sell |
308,475
-229,840
| -43% | -$18.9M | 0.04% | 350 |
|
|
2023
Q3 | $39.6M | Sell |
538,315
-28,336
| -5% | -$2.08M | 0.07% | 256 |
|
|
2023
Q2 | $43.9M | Sell |
566,651
-195,891
| -26% | -$15.2M | 0.07% | 238 |
|
|
2023
Q1 | $57.9M | Sell |
762,542
-169,349
| -18% | -$12.9M | 0.1% | 192 |
|
|
2022
Q4 | $72.7M | Sell |
931,891
-134,874
| -13% | -$10.5M | 0.13% | 162 |
|
|
2022
Q3 | $74.5M | Sell |
1,066,765
-300,844
| -22% | -$21M | 0.14% | 144 |
|
|
2022
Q2 | $103M | Sell |
1,367,609
-169,541
| -11% | -$12.7M | 0.19% | 121 |
|
|
2022
Q1 | $132M | Sell |
1,537,150
-2,428,999
| -61% | -$208M | 0.21% | 116 |
|
|
2021
Q4 | $321M | Buy |
3,966,149
+310,253
| +8% | +$25.1M | 0.49% | 42 |
|
|
2021
Q3 | $277M | Buy |
3,655,896
+498,729
| +16% | +$37.8M | 0.45% | 51 |
|
|
2021
Q2 | $244M | Buy |
3,157,167
+1,189,683
| +60% | +$91.8M | 0.4% | 62 |
|
|
2021
Q1 | $146M | Buy |
1,967,484
+1,963,952
| +55,605% | +$145M | 0.25% | 94 |
|
|
2020
Q4 | $217K | Sell |
3,532
-590
| -14% | -$36.2K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $202K | Sell |
4,122
-1,587
| -28% | -$77.8K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $273K | Sell |
5,709
-1,537
| -21% | -$73.5K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $289K | Sell |
7,246
-214,849
| -97% | -$8.57M | ﹤0.01% | 1860 |
|
|
2019
Q4 | $15.4M | Buy |
+222,095
| New | +$15.4M | 0.03% | 470 |
|